Schonfeld Strategic Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Sell |
1,117,986
-230,983
| -17% | -$1.6M | 0.05% | 370 |
|
2025
Q1 | $7.57M | Buy |
1,348,969
+829,727
| +160% | +$4.65M | 0.05% | 350 |
|
2024
Q4 | $2.93M | Sell |
519,242
-297,680
| -36% | -$1.68M | 0.02% | 642 |
|
2024
Q3 | $4.98M | Sell |
816,922
-298,961
| -27% | -$1.82M | 0.03% | 450 |
|
2024
Q2 | $7.13M | Sell |
1,115,883
-1,274,301
| -53% | -$8.14M | 0.05% | 398 |
|
2024
Q1 | $21.5M | Buy |
2,390,184
+2,196,984
| +1,137% | +$19.8M | 0.14% | 134 |
|
2023
Q4 | $1.5M | Buy |
193,200
+94,700
| +96% | +$734K | 0.01% | 836 |
|
2023
Q3 | $640K | Buy |
98,500
+25,200
| +34% | +$164K | 0.01% | 1021 |
|
2023
Q2 | $519K | Sell |
73,300
-33,100
| -31% | -$234K | ﹤0.01% | 1178 |
|
2023
Q1 | $588K | Buy |
+106,400
| New | +$588K | 0.01% | 1105 |
|
2022
Q3 | – | Sell |
-10,900
| Closed | -$43K | – | 2899 |
|
2022
Q2 | $43K | Sell |
10,900
-85,800
| -89% | -$338K | ﹤0.01% | 2160 |
|
2022
Q1 | $511K | Buy |
96,700
+31,500
| +48% | +$166K | ﹤0.01% | 1292 |
|
2021
Q4 | $442K | Buy |
65,200
+29,800
| +84% | +$202K | ﹤0.01% | 1256 |
|
2021
Q3 | $254K | Sell |
35,400
-50,300
| -59% | -$361K | ﹤0.01% | 1539 |
|
2021
Q2 | $720K | Buy |
85,700
+60,500
| +240% | +$508K | 0.01% | 994 |
|
2021
Q1 | $176K | Buy |
+25,200
| New | +$176K | ﹤0.01% | 1511 |
|
2018
Q1 | – | Sell |
-13,933
| Closed | -$105K | – | 777 |
|
2017
Q4 | $105K | Buy |
+13,933
| New | +$105K | 0.01% | 693 |
|